Boyd Gaming Stock Performance
| BYD Stock | USD 67.74 1.47 2.12% |
The firm shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. Boyd Gaming returns are very sensitive to returns on the market. As the market goes up or down, Boyd Gaming is expected to follow. At this point, Boyd Gaming has a negative expected return of -0.0315%. Please make sure to confirm Boyd Gaming's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Boyd Gaming performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Boyd Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Boyd Gaming is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.12) | Five Day Return 1.68 | Year To Date Return (5.69) | Ten Year Return 375.7 | All Time Return 206.1 |
Forward Dividend Yield 0.0106 | Payout Ratio | Forward Dividend Rate 0.72 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-17 |
| Boyd Gaming dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Xpeng, Geely shares fall after BYD offers free smart driving tech | 02/11/2025 |
2 | China Market Update Southbound Hong Kong Buying Sets Record, Baidu Earnings Beat | 02/18/2025 |
3 | Italy Accuses EV Makers Of Deception | 02/24/2025 |
4 | Acquisition by William Boyd of 2693 shares of Boyd Gaming at 19.98 subject to Rule 16b-3 | 02/25/2025 |
5 | China EV maker BYD sees sales soar by more than half as Tesla hampered by Model Y relaunch | 03/03/2025 |
6 | Chinese EV Maker BYD To Raise 5.6 Billion To Fund Global Expansion | 03/04/2025 |
7 | China Sets Bold Growth Targets Despite Trump Tariffs. What It Means for the U.S. | 03/05/2025 |
8 | BYD Wants To Work With Tesla To Shift Industry To EVs | 03/06/2025 |
9 | A Look At The Fair Value Of Boyd Gaming Corporation | 03/11/2025 |
10 | Commentary China wants the private sector to drive growth again, but trust cant be rebuilt overnight | 03/12/2025 |
11 | BYD unveils battery system that charges EVs in five minutes | 03/17/2025 |
| Begin Period Cash Flow | 307.9 M |
Boyd |
Boyd Gaming Relative Risk vs. Return Landscape
If you would invest 7,101 in Boyd Gaming on December 20, 2024 and sell it today you would lose (180.00) from holding Boyd Gaming or give up 2.53% of portfolio value over 90 days. Boyd Gaming is generating negative expected returns assuming volatility of 1.5138% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Boyd, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Boyd Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boyd Gaming, and traders can use it to determine the average amount a Boyd Gaming's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0208
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BYD |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boyd Gaming is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boyd Gaming by adding Boyd Gaming to a well-diversified portfolio.
Boyd Gaming Fundamentals Growth
Boyd Stock prices reflect investors' perceptions of the future prospects and financial health of Boyd Gaming, and Boyd Gaming fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boyd Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0937 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 9.29 B | ||||
| Shares Outstanding | 83.75 M | ||||
| Price To Earning | 11.73 X | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 3.93 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 1.21 B | ||||
| Net Income | 577.95 M | ||||
| Cash And Equivalents | 283.47 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 695.76 M | ||||
| Debt To Equity | 2.42 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 18.35 X | ||||
| Cash Flow From Operations | 957.08 M | ||||
| Earnings Per Share | 6.19 X | ||||
| Market Capitalization | 5.8 B | ||||
| Total Asset | 6.39 B | ||||
| Retained Earnings | 1.58 B | ||||
| Working Capital | (61.18 M) | ||||
| Current Asset | 257.23 M | ||||
| Current Liabilities | 355.07 M | ||||
About Boyd Gaming Performance
By analyzing Boyd Gaming's fundamental ratios, stakeholders can gain valuable insights into Boyd Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boyd Gaming has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Boyd Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.12 | 3.81 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.37 | 0.38 |
Things to note about Boyd Gaming performance evaluation
Checking the ongoing alerts about Boyd Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boyd Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boyd Gaming generated a negative expected return over the last 90 days | |
| Boyd Gaming has 695.76 M in debt with debt to equity (D/E) ratio of 2.42, meaning that the company heavily relies on borrowing funds for operations. Boyd Gaming has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Boyd to invest in growth at high rates of return. | |
| About 74.0% of Boyd Gaming shares are held by institutions such as insurance companies | |
| Latest headline from fortune.com: BYD unveils battery system that charges EVs in five minutes |
- Analyzing Boyd Gaming's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boyd Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Boyd Gaming's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boyd Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boyd Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boyd Gaming's stock. These opinions can provide insight into Boyd Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boyd Stock analysis
When running Boyd Gaming's price analysis, check to measure Boyd Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boyd Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.
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